| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
(MA30+MA72)/2 |
| 102872.66 |
103482.84 |
103133.92 |
96193.01 |
89931.94 |
99678.24 |
97371.062 (6.24%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2020/08/10 |
103444.48 |
0.65% |
2020/07/27 |
104477.08 |
2.05% |
| 2020/08/07 |
102775.55 |
-1.30% |
2020/07/24 |
102381.58 |
0.09% |
| 2020/08/06 |
104125.64 |
1.29% |
2020/07/23 |
102293.31 |
-1.91% |
| 2020/08/05 |
102801.76 |
1.57% |
2020/07/22 |
104289.57 |
-0.02% |
| 2020/08/04 |
101215.87 |
-1.57% |
2020/07/21 |
104309.74 |
-0.11% |
| 2020/08/03 |
102829.96 |
-0.08% |
2020/07/20 |
104426.37 |
1.49% |
| 2020/07/31 |
102912.24 |
-2.00% |
2020/07/17 |
102888.25 |
2.32% |
| 2020/07/30 |
105008.70 |
-0.56% |
2020/07/16 |
100553.27 |
-1.22% |
| 2020/07/29 |
105605.17 |
1.44% |
2020/07/15 |
101790.54 |
1.34% |
| 2020/07/28 |
104109.07 |
-0.35% |
2020/07/14 |
100440.23 |
1.77% |
相關基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
0.65% |
0.60% |
3.41% |
28.88% |
-8.11% |
-0.53% |
-10.55% |
|
-2.37% |
0.15% |
4.51% |
24.68% |
-0.63% |
18.72% |
-1.48% |
|
-2.35% |
0.12% |
4.41% |
24.29% |
-1.27% |
17.19% |
-2.24% |
|
-2.35% |
0.66% |
5.79% |
24.70% |
-0.44% |
16.29% |
-1.43% |
|
-2.37% |
0.66% |
5.65% |
24.28% |
-1.10% |
14.77% |
-2.17% |
|
-2.36% |
0.67% |
5.79% |
24.71% |
-0.44% |
16.29% |
-1.41% |
|
-1.58% |
-1.78% |
3.28% |
30.74% |
-23.59% |
-19.98% |
-27.15% |
|
-1.55% |
-1.77% |
3.14% |
31.41% |
-23.47% |
-20.31% |
-27.12% |
|
-1.55% |
-1.78% |
3.30% |
31.87% |
-22.93% |
-19.28% |
-26.51% |
|
0.20% |
-4.49% |
5.14% |
35.54% |
-27.10% |
-26.16% |
-30.66% |
|
0.20% |
-4.49% |
5.14% |
35.54% |
-27.10% |
-26.16% |
-30.66% |
|
-1.38% |
1.17% |
4.41% |
23.00% |
2.45% |
14.75% |
0.11% |
|
0.27% |
-1.83% |
2.13% |
30.15% |
-27.05% |
-22.59% |
-29.40% |
|
-1.25% |
-2.71% |
-3.81% |
14.85% |
-29.19% |
-23.23% |
-31.56% |
|
-1.82% |
-3.29% |
0.30% |
25.22% |
-24.02% |
-19.59% |
-28.28% |
|
0.49% |
0.19% |
1.23% |
24.95% |
-27.38% |
-27.29% |
-31.64% |
|
0.35% |
-0.33% |
-2.89% |
14.76% |
-32.67% |
-30.96% |
-34.93% |
|
-0.06% |
-3.24% |
2.51% |
26.52% |
-27.41% |
-22.48% |
-29.66% |
|
-0.06% |
-3.24% |
2.51% |
26.52% |
-31.09% |
-26.41% |
-33.22% |
|
-0.04% |
-4.11% |
4.85% |
39.41% |
-24.76% |
-19.25% |
-27.60% |
|
-1.06% |
1.42% |
5.20% |
22.05% |
0.32% |
8.52% |
-0.43% |
|
-0.73% |
-0.83% |
3.26% |
26.13% |
-20.68% |
-19.48% |
-23.43% |
|
-1.26% |
0.82% |
3.34% |
19.55% |
-0.90% |
11.84% |
-3.54% |
|
-0.51% |
1.28% |
-0.89% |
9.50% |
-7.63% |
6.75% |
-8.16% |
|
-1.24% |
0.84% |
3.42% |
19.73% |
-0.54% |
13.09% |
-3.12% |
|
-0.50% |
1.30% |
-0.82% |
9.70% |
-7.28% |
7.56% |
-7.74% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
-0.96% |
-1.07% |
3.38% |
27.63% |
-24.70% |
-19.83% |
-26.97% |
|
-2.13% |
-5.12% |
-1.62% |
35.31% |
-33.74% |
-30.83% |
-39.25% |
|
-2.13% |
-5.12% |
-1.62% |
35.31% |
-33.74% |
-30.83% |
-39.25% |
|
-0.88% |
0.28% |
4.04% |
24.20% |
-11.95% |
0.03% |
-15.42% |
|
0.13% |
3.35% |
5.93% |
24.47% |
0.19% |
9.47% |
-0.63% |
|
-1.28% |
-2.68% |
4.58% |
44.84% |
-22.49% |
-18.39% |
-27.33% |
|
-1.03% |
-2.44% |
0.52% |
24.17% |
-31.15% |
-27.79% |
-34.98% |
|
-1.13% |
-1.71% |
2.59% |
30.87% |
-21.65% |
-18.24% |
-25.48% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.00% |
-4.24% |
3.04% |
36.12% |
-29.83% |
-31.83% |
-34.98% |
|
0.00% |
-4.24% |
3.04% |
36.12% |
-29.83% |
-31.83% |
-34.98% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
-1.99% |
-2.20% |
2.95% |
26.77% |
-27.37% |
-27.06% |
-31.25% |
|
-1.99% |
-2.18% |
3.03% |
27.03% |
-27.08% |
-26.47% |
-30.91% |
|
0.55% |
-2.79% |
4.57% |
28.65% |
-27.16% |
-28.31% |
-30.22% |
|
-2.19% |
-2.77% |
1.44% |
23.31% |
-29.41% |
-31.57% |
-33.24% |
|
-1.11% |
-1.23% |
-4.89% |
10.10% |
-5.29% |
6.58% |
-4.68% |
|
-1.64% |
-0.72% |
-0.90% |
19.57% |
1.94% |
11.97% |
-0.19% |
|
-0.59% |
-2.73% |
-1.24% |
19.19% |
-27.28% |
-23.09% |
-28.33% |
|
-1.13% |
-2.23% |
2.91% |
29.45% |
-21.72% |
-19.21% |
-24.96% |
| 瑞銀(瑞士)拉丁美洲股票基金(美元) |
-2.44% |
0.64% |
4.28% |
-19.56% |
-21.96% |
-38.42% |
-24.33% |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
|
0.49% |
-4.18% |
5.43% |
34.51% |
-29.23% |
-30.37% |
-34.17% |
*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。
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